CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
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Trade Fidelity Special Values PLC - FSVgb CFD

2.8500
0.18%
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.0650
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025288 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025288%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.00337 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.00337%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Fidelity Special Values PLC ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 2.845
Open* 2.845
1-Year Change* 4.1%
Day's Range* 2.84 - 2.86
52 wk Range 2.52-2.94
Average Volume (10 days) 554.67K
Average Volume (3 months) 7.78M
Market Cap 897.75M
P/E Ratio 16.53
Shares Outstanding 324.10M
Revenue 66.41M
EPS 0.17
Dividend (Yield %) 3.1769
Beta 1.55
Next Earnings Date Mar 22, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 11, 2024 2.8450 -0.0050 -0.18% 2.8500 2.8600 2.8200
Apr 10, 2024 2.8450 0.0050 0.18% 2.8400 2.8650 2.7850
Apr 9, 2024 2.8400 0.0000 0.00% 2.8400 2.8600 2.8350
Apr 8, 2024 2.8500 0.0150 0.53% 2.8350 2.8600 2.8325
Apr 5, 2024 2.8400 -0.0050 -0.18% 2.8450 2.8450 2.8350
Apr 4, 2024 2.8600 0.0050 0.18% 2.8550 2.8700 2.8450
Apr 3, 2024 2.8500 0.0200 0.71% 2.8300 2.8500 2.8200
Apr 2, 2024 2.8300 -0.0400 -1.39% 2.8700 2.8700 2.8300
Mar 28, 2024 2.8250 -0.0150 -0.53% 2.8400 2.8700 2.8250
Mar 27, 2024 2.8350 0.0050 0.18% 2.8300 2.8350 2.8200
Mar 26, 2024 2.8100 0.0100 0.36% 2.8000 2.8200 2.7950
Mar 25, 2024 2.8100 -0.0150 -0.53% 2.8250 2.8250 2.8050
Mar 22, 2024 2.8275 -0.0025 -0.09% 2.8300 2.8400 2.8200
Mar 21, 2024 2.8300 0.0200 0.71% 2.8100 2.8350 2.8050
Mar 20, 2024 2.7805 0.0055 0.20% 2.7750 2.8025 2.7705
Mar 19, 2024 2.8000 0.0395 1.43% 2.7605 2.8050 2.7605
Mar 18, 2024 2.7505 -0.0350 -1.26% 2.7855 2.7950 2.7505
Mar 15, 2024 2.7900 -0.0050 -0.18% 2.7950 2.8075 2.7900
Mar 14, 2024 2.8050 0.0000 0.00% 2.8050 2.8150 2.7655
Mar 13, 2024 2.7950 -0.0150 -0.53% 2.8100 2.8150 2.7950

Fidelity Special Values PLC Events

Time (UTC) Country Event
Tuesday, April 16, 2024

Time (UTC)

10:59

Country

GB

Event

Half Year 2024 Fidelity Special Values PLC Earnings Release
Half Year 2024 Fidelity Special Values PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue -35.547 335.649 -126.38 -28.547 67
Revenue -35.547 335.649 -126.38 -28.547 67
Cost of Revenue, Total 5.607 5.098 5.627 5.921 7.049
Gross Profit -41.154 330.551 -132.007 -34.468 59.951
Total Operating Expense 7.688 6.145 6.95 7.142 8.549
Selling/General/Admin. Expenses, Total 0.817 0.648 0.693 0.749 0.62
Other Operating Expenses, Total 0.021 0.021 0.1 0.086 0.88
Operating Income -43.235 329.504 -133.33 -35.689 58.451
Net Income Before Taxes -43.235 329.504 -133.33 -35.689 58.451
Net Income After Taxes -43.431 329.098 -133.69 -36.143 58.274
Net Income Before Extra. Items -43.431 329.098 -133.69 -36.143 58.274
Net Income -43.431 329.098 -133.69 -36.143 58.274
Income Available to Common Excl. Extra. Items -43.431 329.098 -133.69 -36.143 58.274
Income Available to Common Incl. Extra. Items -43.431 329.098 -133.69 -36.143 58.274
Diluted Net Income -43.431 329.098 -133.69 -36.143 58.274
Diluted Weighted Average Shares 319.87 299.298 285.79 271.724 265.04
Diluted EPS Excluding Extraordinary Items -0.13578 1.09957 -0.46779 -0.13301 0.21987
Dividends per Share - Common Stock Primary Issue 0.0775 0.0667 0.058 0.0575 0.05
Diluted Normalized EPS -0.13578 1.09957 -0.46779 -0.13301 0.21987
Interest Expense (Income) - Net Operating 1.243 0.378 0.53 0.386
Feb 2023 Aug 2022 Feb 2022 Aug 2021 Feb 2021
Total revenue 100.363 5.505 -41.052 192.655 142.994
Revenue 100.363 5.505 -41.052 192.655 142.994
Cost of Revenue, Total 2.806 3.735 3.115 2.879 2.597
Gross Profit 97.557 1.77 -44.167 189.776 140.397
Total Operating Expense 5.261 4.103 3.585 3.189 2.956
Other Operating Expenses, Total 0.459 0.368 0.47 0.31 0.359
Operating Income 95.102 1.402 -44.637 189.466 140.038
Net Income Before Taxes 95.102 1.402 -44.637 189.466 140.038
Net Income After Taxes 95.094 1.238 -44.669 189.229 139.869
Net Income Before Extra. Items 95.094 1.238 -44.669 189.229 139.869
Net Income 95.094 1.238 -44.669 189.229 139.869
Income Available to Common Excl. Extra. Items 95.094 1.238 -44.669 189.229 139.869
Income Available to Common Incl. Extra. Items 95.094 1.238 -44.669 189.229 139.869
Diluted Net Income 95.094 1.238 -44.669 189.229 139.869
Diluted Weighted Average Shares 324.099 324.1 315.64 306.637 291.958
Diluted EPS Excluding Extraordinary Items 0.29341 0.00382 -0.14152 0.61711 0.47907
Dividends per Share - Common Stock Primary Issue 0.0253 0.0545 0.023 0.045 0.0217
Diluted Normalized EPS 0.29341 0.00382 -0.14152 0.61711 0.47907
Interest Expense (Income) - Net Operating 1.996
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 70.166 99.608 72.462 22.202 81.803
Cash and Short Term Investments 59.46 80.45 63.78 9.802 2.207
Cash 59.46 80.45 63.78 9.802 2.207
Total Receivables, Net 8.923 10.933 6.674 3.921 11.685
Accounts Receivable - Trade, Net 7.175 9.635 5.43 3.119 10.807
Other Current Assets, Total 1.783 8.225 2.008 8.479 67.911
Total Assets 952.858 935.28 959.172 585.965 717.342
Long Term Investments 882.692 835.672 886.71 563.763 635.539
Total Current Liabilities 1.809 12.681 5.082 6.46 18.674
Accounts Payable 0 2.774 1.304 3.919 0.146
Payable/Accrued 0.651 0.65 0.617 0.595 0.649
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 1.158 9.257 3.161 1.946 17.879
Total Liabilities 1.809 12.681 5.082 6.46 18.674
Total Long Term Debt 0 0 0 0 0
Total Equity 951.049 922.599 954.09 579.505 698.668
Common Stock 16.205 16.205 15.651 14.501 13.808
Additional Paid-In Capital 238.442 238.442 205.466 144.306 109.897
Retained Earnings (Accumulated Deficit) 696.402 667.952 732.973 420.698 574.963
Total Liabilities & Shareholders’ Equity 952.858 935.28 959.172 585.965 717.342
Total Common Shares Outstanding 324.099 324.099 313.029 290.029 276.169
Aug 2023 Feb 2023 Aug 2022 Feb 2022 Aug 2021
Total Current Assets 70.166 97.439 99.608 163.354 72.462
Cash and Short Term Investments 59.46 89.441 80.45 145.625 63.78
Cash 59.46 89.441 80.45 145.625 63.78
Total Receivables, Net 8.937 4.942 10.94 5.844 6.674
Accounts Receivable - Trade, Net 8.937 4.942 10.94 5.844 6.674
Other Current Assets, Total 1.769 3.056 8.218 11.885 2.008
Total Assets 952.858 1002.1 935.28 939.146 959.172
Long Term Investments 882.692 904.659 835.672 775.792 886.71
Total Current Liabilities 1.809 2.068 12.681 11.66 5.082
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 1.809 2.068 12.681 11.66 5.082
Total Liabilities 1.809 2.068 12.681 11.66 5.082
Total Long Term Debt 0 0 0 0 0
Total Equity 951.049 1000.03 922.599 927.486 954.09
Common Stock 16.205 16.205 16.205 16.179 15.651
Additional Paid-In Capital 238.442 238.442 238.442 237.139 205.466
Retained Earnings (Accumulated Deficit) 696.402 745.383 667.952 674.168 732.973
Total Liabilities & Shareholders’ Equity 952.858 1002.1 935.28 939.146 959.172
Total Common Shares Outstanding 324.099 324.099 324.099 323.594 313.029
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash From Operating Activities 26.319 19.28 16.331 18.034
Non-Cash Items 9.133 7.93 4.236 4.559
Cash Taxes Paid 0.783 0.348 0.625 0.778
Changes in Working Capital 17.186 11.35 12.095 13.475
Cash From Investing Activities -27.923 -9.609 -67.887 1.849
Other Investing Cash Flow Items, Total -27.923 -9.609 -67.887 1.849
Cash From Financing Activities 12.4 45.027 14.911 9.369
Financing Cash Flow Items -0.142 -0.123 0 -0.088
Total Cash Dividends Paid -21.59 -17.386 -20.575 -14.213
Issuance (Retirement) of Stock, Net 34.132 62.536 35.486 23.67
Foreign Exchange Effects 5.874 -0.72 -2.641 2.945
Net Change in Cash 16.67 53.978 -39.286 32.197
Feb 2023 Aug 2022 Feb 2022 Aug 2021 Feb 2021
Cash From Operating Activities 15.355 26.319 9.933 19.28 5.543
Non-Cash Items 3.479 9.133 2.858 7.93 2.129
Cash Taxes Paid -0.051 0.783 0.057 0.348 -0.05
Changes in Working Capital 11.876 17.186 7.075 11.35 3.414
Cash From Investing Activities 13.43 -27.923 53.088 -9.609 25.257
Other Investing Cash Flow Items, Total 13.43 -27.923 53.088 -9.609 25.257
Cash From Financing Activities -17.663 12.4 18.137 45.027 9.632
Financing Cash Flow Items 0 -0.142 0 -0.123 -0.117
Total Cash Dividends Paid -17.663 -21.59 -14.136 -17.386 -10.783
Issuance (Retirement) of Stock, Net 0 34.132 32.273 62.536 20.532
Foreign Exchange Effects -2.131 5.874 0.687 -0.72 -0.95
Net Change in Cash 8.991 16.67 81.845 53.978 39.482

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Fidelity Special Values Company profile

Fidelity Special Values (FSV) is a contrarian investment trust that thrives on volatility and uncertainty. It is targeting long-term capital growth principally through investments in the securities of British-listed companies. Additionally, the fund invests up to 20% of the portfolio in listed companies on overseas exchanges. It is engaged in the investments in small, medium, and large-sized companies in various sectors, including media, software and computer services, support services, and financial services. The company is managed by Fidelity International with its headquarters in the UK. Founded in 1994, the Fidelity Special Values share price is a constituent of the FTSE 250 Index and listed on the London Stock Exchange. In 2018, the company had circa £705 million in fixed assets under its management. Find the latest FSV share price information on Capital.com.
Industry: UK Investment Trusts

Beech Gate
Millfield Lane
TADWORTH
SURREY KT20 6RP
GB

Income Statement

  • Annual
  • Quarterly

News

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

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16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

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